Invesco Active Allocation Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 11.84
Invesco Global Fund 10.54
Invesco S&P 500 Low Volatility ETF 8.18
Invesco Core Plus Bond Fund 7.63
Invesco Main Street Small Cap Fund 6.08
Invesco Discovery Mid Cap Growth Fu 5.88
Invesco S&P 500 Pure Growth ETF 5.27
Invesco RAFI Strategic Developed ex 4.37
Invesco Developing Markets Fund 3.72
Invesco S&P Emerging Markets Low Vo 3.68
Invesco Taxable Municipal Bond 3.67
Invesco EQV Emerging Markets All Ca 3.53
Invesco S&P SmallCap Low Volatility 3.49
Invesco International Small-Mid Com 3.40
Invesco Value Opportunities Fund 3.03
Invesco Macro Allocation Strategy F 2.50
Invesco Global Real Estate Income F 2.39
Invesco 1-30 Laddered Treasury ETF 1.92
Invesco International Select Equity 1.72
Invesco Senior Floating Rate Fund 1.10
Invesco Income Fund 1.07
Invesco Global Infrastructure Fund 1.02
Invesco Variable Rate Investment Gr 1.01
Invesco S&P International Developed 0.99
CASH & EQUIVALENTS 0.00 0.97
Invesco Master Loan Fund 0.76
Invesco Treasury Portfolio 0.15
Invesco Government & Agency Portfol 0.13
INVESCO LIQUID ASSET CASH MF 0.10
EUR/USD CFWD2023315 03/15/2023 0.02
JPY/USD CFWD2023315 03/15/2023 0.01
HUF/USD CFWD2023316 03/16/2023 0.01
USD/TWD CFWD2023315 03/15/2023 0.01
PLN/USD CFWD2023315 03/15/2023 0.01
ZAR/USD CFWD2023315 03/15/2023 0.01
SGD/USD CFWD2023315 03/15/2023 0.01
HUF/USD CFWD2023316 03/16/2023 0.01
BRL/USD CFWD202332 03/02/2023 0.00
IDR/USD CFWD2023315 03/15/2023 0.00
DKK/USD CFWD2023315 03/15/2023 0.00
NOK/USD CFWD2023315 03/15/2023 0.00
EUR/USD CFWD2023315 03/15/2023 0.00
USD/CAD CFWD2023315 03/15/2023 0.00
GBP/USD CFWD2023315 03/15/2023 0.00
CHF/USD CFWD2023315 03/15/2023 0.00
USD/INR CFWD2023315 03/15/2023 0.00
HKD/USD CFWD2023315 03/15/2023 0.00
CAD/USD CFWD2023315 03/15/2023 0.00
MXN/USD CFWD2023315 03/15/2023 0.00
CZK/USD CFWD2023315 03/15/2023 0.00
USD/CNY CFWD2023315 03/15/2023 -0.00
USD/CLP CFWD2023315 03/15/2023 -0.00
USD/BRL CFWD202332 03/02/2023 -0.00
INR/USD CFWD2023315 03/15/2023 -0.00
TWD/USD CFWD2023315 03/15/2023 -0.00
USD/IDR CFWD2023315 03/15/2023 -0.00
USD/THB CFWD2023315 03/15/2023 -0.00
USD/AUD CFWD2023315 03/15/2023 -0.00
USD/KRW CFWD2023315 03/15/2023 -0.00
COP/USD CFWD2023315 03/15/2023 -0.00
SEK/USD CFWD2023315 03/15/2023 -0.00
GBP/USD CFWD2023315 03/15/2023 -0.00
USD/PHP CFWD2023315 03/15/2023 -0.00
USD/DKK CFWD2023315 03/15/2023 -0.00
USD/SGD CFWD2023315 03/15/2023 -0.00
USD/NZD CFWD2023315 03/15/2023 -0.00
USD/CHF CFWD2023315 03/15/2023 -0.00
USD/ZAR CFWD2023315 03/15/2023 -0.01
USD/CNY CFWD2023315 03/15/2023 -0.01
USD/KRW CFWD2023315 03/15/2023 -0.01
USD/JPY CFWD2023315 03/15/2023 -0.01